Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.7: Cash Items in the Process of Collection

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 4 None GSE 1215459.34 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 5 None Liberty International Finance Ltd. GSE 7254247.65 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 6 None Liberty Capital Markets Inc. GSE 1146384.37 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 7 None Liberty Capital Markets Inc. GSE 959689.65 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 8 None GSE 5344946.68 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 9 None Liberty Wealth Management LLC GSE 3939738.84 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 10 None GSE 6393279.81 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 11 None Liberty Capital Markets Inc. GSE 1304294.13 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 12 None Liberty Capital Markets Inc. GSE 1250088.60 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 13 None GSE 2844108.81 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 14 None GSE 6037957.84 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 15 None GSE 7521367.32 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 16 None GSE 5304345.89 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 17 None GSE 6456934.58 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 18 None Liberty International Finance Ltd. GSE 2583874.70 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 19 None GSE 700673.17 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 20 None GSE 1676608.82 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 21 None GSE 6577533.29 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 22 None Liberty Wealth Management LLC GSE 7012526.66 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 23 None GSE 2491978.03 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 24 None GSE 3270240.57 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 25 None GSE 4315858.07 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 26 None Liberty International Finance Ltd. GSE 7160436.99 Yes None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 27 None GSE 4769432.69 No None
2025-10-13 Liberty National Bank I.U.7 Cash Items in the Process of Collection USD Day 28 None Liberty Mortgage Services Corp. GSE 5289417.45 Yes None